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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  0.60  6.50 
EBITDA Growth (%) 0.00  0.00  16.70 
EBIT Growth (%) 0.00  0.00  17.50 
EPS without NRI Growth (%) 0.00  0.00  22.20 
Free Cash Flow Growth (%) 0.00  0.00  -1600.00 
Book Value Growth (%) 16.30  16.30  8.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
66.29
113.72
168.80
165.16
104.96
65.76
77.60
86.61
85.94
91.47
91.45
22.55
19.52
22.11
25.49
24.33
EBITDA per Share ($)
0.60
3.12
6.10
0.35
5.12
4.14
4.60
-3.42
5.04
5.87
5.87
1.70
1.08
1.51
1.67
1.61
EBIT per Share ($)
0.30
2.65
5.14
-0.74
4.31
3.54
3.52
-4.67
4.19
4.92
4.91
1.44
0.85
1.33
1.43
1.30
Earnings per Share (diluted) ($)
0.20
1.54
3.54
-2.19
2.79
2.13
1.80
-5.59
1.80
2.20
2.20
0.68
0.33
0.58
0.73
0.56
eps without NRI ($)
0.03
1.54
3.54
-2.19
2.79
2.13
1.80
-5.59
1.80
2.20
2.20
0.68
0.33
0.58
0.73
0.56
Free Cashflow per Share ($)
0.69
3.55
9.40
1.71
-1.28
0.01
-2.05
-2.30
0.17
-2.68
-2.70
1.22
-1.01
-0.79
-1.90
1.00
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.13
9.20
13.65
23.46
26.54
27.88
29.58
24.05
25.76
28.06
28.06
25.76
26.11
26.80
27.56
28.06
Tangible Book per share ($)
6.08
8.00
12.53
8.76
11.36
11.86
6.53
9.39
11.48
13.98
13.98
11.48
11.93
12.56
13.41
13.98
Month End Stock Price ($)
24.15
30.78
41.42
23.38
18.08
21.41
12.34
13.70
26.30
24.07
23.17
26.30
28.67
31.74
26.40
24.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
2.27
19.45
31.73
-9.98
11.30
7.96
6.35
-20.87
7.30
8.26
8.27
10.85
5.07
8.89
10.82
8.19
Return on Assets %
0.52
3.93
6.81
-3.18
4.65
3.70
2.70
-7.68
2.61
3.01
2.97
3.87
1.84
3.18
3.82
2.91
Return on Invested Capital %
6.34
50.83
--
-29.95
15.94
9.75
6.82
-12.28
7.13
7.03
6.94
9.39
5.08
7.95
8.29
6.24
Return on Capital - Joel Greenblatt %
9.79
76.05
157.30
-11.91
62.47
40.35
23.90
-21.79
16.90
16.86
16.50
21.81
12.48
18.42
18.29
16.09
Debt to Equity
0.31
0.20
0.06
0.07
0.09
0.30
0.48
0.64
0.59
0.63
0.63
0.59
0.65
0.64
0.71
0.63
   
Gross Margin %
3.56
5.57
5.38
5.89
7.53
10.56
10.64
10.10
11.18
11.25
11.25
12.71
11.03
11.94
11.26
10.79
Operating Margin %
0.46
2.33
3.05
-0.45
4.11
5.39
4.53
-5.39
4.88
5.38
5.38
6.38
4.34
6.03
5.63
5.36
Net Margin %
0.23
1.37
2.10
-1.33
2.66
3.24
2.32
-6.46
2.09
2.40
2.40
3.03
1.67
2.63
2.86
2.31
   
Total Equity to Total Asset
0.20
0.20
0.22
0.37
0.46
0.47
0.39
0.35
0.37
0.36
0.36
0.37
0.36
0.36
0.35
0.36
LT Debt to Total Asset
0.04
0.03
0.01
0.02
0.03
0.14
0.17
0.20
0.18
0.21
0.21
0.18
0.20
0.21
0.23
0.21
   
Asset Turnover
2.21
2.88
3.25
2.40
1.75
1.14
1.16
1.19
1.25
1.25
1.24
0.32
0.28
0.30
0.33
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
112.94
101.24
76.63
88.86
77.11
100.47
125.23
108.72
112.87
120.21
120.21
107.18
120.69
122.34
115.32
112.33
Days Accounts Payable
102.47
101.24
78.31
92.64
75.89
83.37
86.36
68.77
74.62
73.07
73.07
72.10
85.00
81.18
71.01
67.93
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
10.47
--
-1.68
-3.78
1.22
17.10
38.87
39.95
38.25
47.14
47.14
35.08
35.69
41.16
44.31
44.40
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.96
0.94
0.95
0.94
0.92
0.89
0.89
0.90
0.89
0.89
0.89
0.87
0.89
0.88
0.89
0.89
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,733
3,043
4,628
5,660
5,152
3,199
3,716
4,111
4,176
4,492
4,492
1,099
955
1,085
1,251
1,202
Cost of Goods Sold
1,664
2,873
4,379
5,327
4,764
2,861
3,321
3,696
3,709
3,987
3,987
960
850
955
1,110
1,072
Gross Profit
62
169
249
333
388
338
395
415
467
505
505
140
105
130
141
130
Gross Margin %
3.56
5.57
5.38
5.89
7.53
10.56
10.64
10.10
11.18
11.25
11.25
12.71
11.03
11.94
11.26
10.79
   
Selling, General, & Admin. Expense
62
99
108
134
177
166
227
260
263
264
264
70
64
64
70
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-8
--
--
224
0
--
--
377
--
--
0
0
-0
0
0
0
Operating Income
8
71
141
-25
212
172
168
-222
204
242
242
70
41
65
70
64
Operating Margin %
0.46
2.33
3.05
-0.45
4.11
5.39
4.53
-5.39
4.88
5.38
5.38
6.38
4.34
6.03
5.63
5.36
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-4
-2
-4
-8
-11
-36
-44
-46
-45
-45
-12
-11
-11
-11
-12
Other Income (Expense)
1
3
15
10
1
-2
4
-2
-19
-10
-10
-5
-3
-7
-0
1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
7
70
154
-20
205
159
137
-268
140
187
187
54
27
48
59
54
Tax Provision
-3
-28
-57
-55
-68
-56
-51
2
-52
-80
-80
-20
-11
-19
-23
-26
Tax Rate %
41.50
40.40
37.10
-278.54
33.19
35.10
37.14
0.91
37.47
42.42
42.42
37.84
41.60
40.05
39.04
48.58
Net Income (Continuing Operations)
4
42
97
-75
137
104
86
-265
87
108
108
33
16
29
36
28
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4
42
97
-75
137
104
86
-265
87
108
108
33
16
29
36
28
Net Margin %
0.23
1.37
2.10
-1.33
2.66
3.24
2.32
-6.46
2.09
2.40
2.40
3.03
1.67
2.63
2.86
2.31
   
Preferred dividends
3
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.21
1.56
3.62
-2.19
2.82
2.15
1.82
-5.59
1.82
2.22
2.23
0.69
0.33
0.59
0.74
0.57
EPS (Diluted)
0.20
1.54
3.54
-2.19
2.79
2.13
1.80
-5.59
1.80
2.20
2.20
0.68
0.33
0.58
0.73
0.56
Shares Outstanding (Diluted)
26.2
26.8
27.4
34.3
49.1
48.6
47.9
47.5
48.6
49.1
49.4
48.7
48.9
49.1
49.1
49.4
   
Depreciation, Depletion and Amortization
7
10
11
28
39
31
48
61
59
56
56
18
15
15
12
14
EBITDA
16
83
167
12
251
201
220
-162
245
288
288
83
53
74
82
79
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
140
226
459
386
348
471
204
168
120
136
136
120
133
140
137
136
  Marketable Securities
--
0
8
116
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
140
226
468
502
348
471
204
168
120
136
136
120
133
140
137
136
Accounts Receivable
536
844
972
1,378
1,088
881
1,275
1,225
1,291
1,480
1,480
1,291
1,263
1,454
1,581
1,480
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
130
8
87
30
178
209
471
589
675
857
857
675
805
764
844
857
Total Current Assets
806
1,078
1,526
1,910
1,615
1,561
1,950
1,982
2,086
2,473
2,473
2,086
2,201
2,358
2,562
2,473
   
  Land And Improvements
7
14
17
27
33
36
41
41
41
41
41
41
--
--
--
41
  Buildings And Improvements
29
29
35
72
86
89
105
116
118
121
121
118
--
--
--
121
  Machinery, Furniture, Equipment
62
73
81
277
297
317
450
475
522
586
586
522
--
--
--
586
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
97
116
134
376
416
442
596
632
682
748
748
682
709
729
736
748
  Accumulated Depreciation
-24
-32
-39
-47
-67
-80
-105
-147
-184
-220
-220
-184
-193
-200
-209
-220
Property, Plant and Equipment
73
84
95
328
349
362
491
485
498
528
528
498
517
530
527
528
Intangible Assets
27
32
30
713
737
754
1,091
697
691
685
685
691
688
691
688
685
   Goodwill
27
26
26
588
602
622
893
571
578
585
585
578
578
585
585
585
Other Long Term Assets
10
2
2
121
120
101
81
132
122
88
88
122
120
76
58
88
Total Assets
915
1,196
1,654
3,073
2,821
2,779
3,613
3,296
3,397
3,773
3,773
3,397
3,525
3,655
3,836
3,773
   
  Accounts Payable
467
797
940
1,352
991
654
786
696
758
798
798
758
792
850
864
798
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
86
73
102
122
102
93
163
168
158
160
160
158
149
137
145
160
Accounts Payable & Accrued Expense
553
870
1,042
1,474
1,092
747
949
865
916
958
958
916
941
986
1,009
958
Current Portion of Long-Term Debt
16
15
7
19
31
21
60
68
115
81
81
115
123
68
65
81
DeferredTaxAndRevenue
83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0
183
192
188
200
384
302
268
319
319
268
264
299
328
319
Total Current Liabilities
653
884
1,233
1,685
1,311
968
1,393
1,234
1,298
1,359
1,359
1,298
1,328
1,354
1,402
1,359
   
Long-Term Debt
40
34
13
62
85
374
613
669
619
784
784
619
698
761
880
784
Debt to Equity
0.31
0.20
0.06
0.07
0.09
0.30
0.48
0.64
0.59
0.63
0.63
0.59
0.65
0.64
0.71
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
4
2
99
79
79
98
110
114
150
150
114
114
116
115
150
Other Long-Term Liabilities
40
30
38
89
57
45
110
139
118
115
115
118
119
122
97
115
Total Liabilities
732
952
1,286
1,935
1,532
1,466
2,213
2,153
2,150
2,408
2,408
2,150
2,258
2,353
2,495
2,408
   
Common Stock
26
27
--
48
49
47
47
48
48
49
49
48
49
49
49
49
Preferred Stock
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
68
101
198
123
260
317
403
137
225
333
333
225
241
269
305
333
Accumulated other comprehensive income (loss)
-27
-24
-18
-35
-33
-36
-44
-44
-33
-42
-42
-33
-33
-33
-33
-42
Additional Paid-In Capital
116
139
161
1,001
1,013
985
993
1,003
1,008
1,026
1,026
1,008
1,011
1,017
1,021
1,026
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
183
244
368
1,138
1,288
1,313
1,400
1,144
1,248
1,366
1,366
1,248
1,267
1,301
1,341
1,366
Total Equity to Total Asset
0.20
0.20
0.22
0.37
0.46
0.47
0.39
0.35
0.37
0.36
0.36
0.37
0.36
0.36
0.35
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
4
42
97
-75
137
104
86
-265
87
108
108
33
16
29
36
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4
42
97
-75
137
104
86
-265
87
108
108
33
16
29
36
28
Depreciation, Depletion and Amortization
7
10
11
28
39
31
48
61
59
56
56
18
15
15
12
14
  Change In Receivables
37
-211
-224
-125
363
-22
7
51
-63
-186
-186
-63
--
--
--
-186
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-69
175
334
114
-481
-112
-82
-86
53
36
36
53
--
--
--
36
Change In Working Capital
19
32
164
-64
-168
-120
-175
-223
-130
-269
-269
1
-81
-74
-146
32
Change In DeferredTax
-3
15
-11
-8
-11
-4
11
-26
9
21
21
10
0
-0
16
5
Stock Based Compensation
--
--
14
12
12
13
9
9
7
19
19
0
5
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
18
6
233
-35
1
-10
375
18
8
8
1
3
6
-5
4
Cash Flow from Operations
30
117
282
126
-26
26
-32
-68
51
-57
-57
62
-41
-20
-82
87
   
Purchase Of Property, Plant, Equipment
-12
-22
-24
-68
-37
-25
-67
-41
-42
-75
-75
-3
-8
-18
-11
-37
Sale Of Property, Plant, Equipment
42
4
6
7
2
2
10
12
3
5
5
0
1
0
3
0
Purchase Of Business
--
--
--
--
-7
-31
-342
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
92
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-8
-219
-3
--
--
-1
--
--
--
--
--
--
--
--
Sale Of Investment
--
1
0
116
4
7
30
17
--
44
44
--
--
44
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-43
-18
-26
-72
-41
-71
-375
-17
-44
-27
-27
2
-8
27
-12
-34
   
Issuance of Stock
1
1
0
--
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-7
-9
--
-32
--
-40
-0
-0
--
--
-2
--
-2
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
23
-8
-28
-96
30
269
147
62
-24
130
130
-59
64
4
116
-54
Cash Flow for Dividends
--
--
--
--
--
-47
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
2
6
1
-1
-14
-7
-13
-30
-29
-29
-13
-1
-4
-25
0
Cash Flow from Financing
17
-13
-22
-127
29
168
140
49
-55
99
99
-72
62
-0
92
-54
   
Net Change in Cash
4
86
234
-73
-38
123
-267
-36
-48
16
16
-8
13
7
-3
-2
Capital Expenditure
-12
-22
-24
-68
-37
-25
-67
-41
-42
-75
-75
-3
-8
-18
-11
-37
Free Cash Flow
18
95
258
59
-63
0
-98
-109
8
-132
-132
59
-49
-39
-93
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of TPC and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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